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Cal-Maine
CALM

Overview Fund Activity

206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
72
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
CCM
2
Candlestick Capital Management
Connecticut
$14.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
NI
2
Nuance Investments
Missouri
$199M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$2.75M 74,399 -43,196 -37%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.61M 70,541 +25,418 +56%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$2.38M 64,380 -5,894 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.23M 60,197 +44 +0.1%
Goldman Sachs
55
Goldman Sachs
New York
$2.2M 59,570 -18,066 -23%
DCM
56
Dean Capital Management
Kansas
$2.2M 59,549 +1,577 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.99M 53,911 +3,935 +8%
QF
58
QVT Financial
New York
$1.98M 53,613 – –
FPFS
59
First Personal Financial Services
North Carolina
$1.98M 53,507 -30,975 -37%
Wells Fargo
60
Wells Fargo
California
$1.98M 53,457 -80,963 -60%
Barclays
61
Barclays
United Kingdom
$1.96M 53,010 +22,730 +75%
Mariner
62
Mariner
Kansas
$1.88M 50,820 +1,563 +3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.73M 46,665 +2,412 +5%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.69M 45,648 +33,906 +289%
Prudential Financial
65
Prudential Financial
New Jersey
$1.47M 39,753 +155 +0.4%
OQS
66
Occudo Quantitative Strategies
Florida
$1.39M 37,482 +22,866 +156%
Holocene Advisors
67
Holocene Advisors
New York
$1.34M 36,111 -5,989 -14%
MAM
68
Martingale Asset Management
Massachusetts
$1.3M 35,015 -299 -0.8%
SDIC
69
South Dakota Investment Council
South Dakota
$1.28M 34,700 – –
Comerica Bank
70
Comerica Bank
Texas
$1.27M 31,881 -2,073 -6%
YCM
71
Yousif Capital Management
Michigan
$1.25M 33,871 +33,871 New
UBS AM
72
UBS AM
Illinois
$1.24M 33,449 +1,628 +5%
CS
73
Credit Suisse
Switzerland
$1.2M 32,435 +1,485 +5%
Canada Life
74
Canada Life
Manitoba, Canada
$1.19M 32,247 -1,074 -3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.16M 31,441 +2,179 +7%
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